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Company data from Slovak public registers
Company financial profile・Company ID 36809896・Komenského 14532/12C, 974 01 Banská Bystrica・Founded 2007
Turnover 2025
566 K €
−20 %Profit 2025
3,047 €
−82 %Assets
204 K €
+19 %Equity
68 K €
+4.7 %Debt ratio
66.8 %
+4.5 ppGross margin
8.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.8 ppProfit / revenue
ROA
1.5 %
−8.3 ppReturn on assets
ROE
4.5 %
−21 ppReturn on equity
Current ratio
2.44
+78 %Current assets / current liabilities
Earnings before tax
6,887 €
−67 %Profit + income tax
Effective tax
55.8 %
+37 ppIncome tax / earnings before tax
Net working capital
83 K €
+131 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 470 K € | 682 K € | 554 K € |
| Value added | 69 K € | 25 K € | 45 K € | 45 K € |
| Operating revenue | 435 K € | 497 K € | 706 K € | 566 K € |
| Profit after tax | 3,964 € | 2,375 € | 17 K € | 3,047 € |
| Income tax | 1,417 € | 2,908 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 200 K € | 171 K € | 204 K € |
| Non-current assets | 44 K € | 31 K € | 39 K € | 63 K € |
| Property, plant and equipment | 44 K € | 31 K € | 39 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 169 K € | 133 K € | 141 K € |
| Inventory | 12 K € | 52 K € | 7,111 € | 5,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 69 K € | 61 K € | 53 K € |
| Financial accounts | 37 K € | 49 K € | 65 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 200 K € | 171 K € | 204 K € |
| Equity | 46 K € | 48 K € | 65 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 34 K € | 36 K € | 53 K € |
| Profit/loss for the accounting period after tax | 3,964 € | 2,375 € | 17 K € | 3,047 € |
| Liabilities | 118 K € | 152 K € | 107 K € | 136 K € |
| Non-current liabilities | 723 € | 723 € | 622 € | 636 € |
| Current liabilities | 117 K € | 151 K € | 97 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,602 € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Baláže 14, 97611 Baláže, Slovenská republika
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Address Baláže 18, 97611 Baláže, Slovenská republika
Address Baláže 14, 97611 Baláže, Slovenská republika
Address Baláže 18, 97611 Baláže, Slovenská republika
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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